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Latest Elk River Wealth Management, LLC Stock Portfolio

$627Million | No. of Holdings #103

Elk River Wealth Management, LLC Performance

2026 Q2+14.35%
YTD+25.24%
2025+0.45%

About Elk River Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Elk River Wealth Management LLC is a hedge fund based in Denver, CO. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elk River Wealth Management LLC reported an equity portfolio of $627.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Elk River Wealth Management LLC are BIL, IJR, CSD. The fund has invested 9% of it's portfolio in SPDR SERIES TRUST and 6.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SELECT SECTOR SPDR TR (XLB) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), INTUITIVE SURGICAL INC (ISRG) and CHIPOTLE MEXICAN GRILL INC (CMG). Elk River Wealth Management LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and UBER TECHNOLOGIES INC (UBER).
Elk River Wealth Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$627Million
  as of Aug 12, 2026

Elk River Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Elk River Wealth Management LLC made a return of 14.35% in the last quarter. In trailing 12 months, it's portfolio return was 20.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,613,740
honeywell aerospace inc2,578,460
select sector spdr tr2,175,060
select sector spdr tr1,220,300
space exploration techn corp359,148
first tr exchange-traded fd211,776
nyxoah s a51,217
New stocks bought by Elk River Wealth Management, LLC

Additions

Ticker% Inc.
select sector spdr tr396
ishares tr300
uber technologies inc128
select sector spdr tr17.39
vanguard tax-managed fds2.55
Additions to existing portfolio by Elk River Wealth Management, LLC

Reductions

Ticker% Reduced
netflix inc.-75.76
intuitive surgical inc-70.85
chipotle mexican grill inc-68.46
intuit-36.31
ishares tr-34.71
ishares tr-33.29
ishares tr-23.82
ishares tr-20.57
Elk River Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-5,789,100
select sector spdr tr-3,031,300
vanguard charlotte fds-393,145
Elk River Wealth Management, LLC got rid off the above stocks

Sector Distribution

Elk River Wealth Management LLC has about 44.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Energy
Sector%
Others44.8
Technology21.5
Financial Services8.6
Consumer Cyclical6.7
Communication Services5
Consumer Defensive4
Healthcare3.9
Industrials3.3
Energy1.5

Market Cap. Distribution

Elk River Wealth Management LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.8
MEGA-CAP38.8
LARGE-CAP15.2

Stocks belong to which Index?

About 54.3% of the stocks held by Elk River Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.2
Others45.8
RUSSELL 20001.1
Top 5 Winners (%)%
APH
amphenol corp
1244.1 %
SITM
sitime corp
108.5 %
PANW
palo alto networks inc
107.6 %
KLAC
kla corp
104.9 %
UNH
unitedhealth group inc
53.6 %
Top 5 Winners ($)$
APH
amphenol corp
16.2 M
IBCE
ishares tr
9.1 M
PANW
palo alto networks inc
8.7 M
IJR
ishares tr
7.5 M
GOOG
alphabet inc
6.0 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
INTU
intuit
-32.4 %
CMG
chipotle mexican grill inc
-30.5 %
ICE
intercontinental exchange in
-20.7 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.1 M
INTU
intuit
-1.8 M
ICE
intercontinental exchange in
-1.8 M
CMG
chipotle mexican grill inc
-1.2 M
LHX
l3harris technologies inc
-1.2 M

Elk River Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elk River Wealth Management, LLC

Elk River Wealth Management LLC has 103 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Elk River Wealth Management LLC last quarter.

$627.71MTotal Value
106Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Elk River Wealth Management, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elk River Wealth Management, LLC's holding in Ishares Tr over time
0.15%8,946
$962.8K
0.15%
decreased 33.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elk River Wealth Management, LLC's holding in Ishares Tr over time
0.12%9,440
$754.9K
0.12%
decreased 23.82 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Elk River Wealth Management, LLC's holding in Wisdomtree Tr over time
0.09%4,742
$539.1K
0.09%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Elk River Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
4.24%322,334
$26.59M
4.24%
decreased 13.29 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Elk River Wealth Management, LLC's holding in First Tr Exchange-Traded Fd over time
0.03%800
$211.8K
0.03%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Elk River Wealth Management, LLC's holding in Spdr Series Trust over time
8.99%371,018
$56.46M
8.99%
decreased 12.19 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Elk River Wealth Management, LLC's holding in Vanguard Charlotte Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CDC
Victory Portfolios Ii

Victory Portfolios Ii

CDC
Elk River Wealth Management, LLC's holding in Victory Portfolios Ii over time
0.28%35,135
$1.78M
0.28%
decreased 9.25 percentreduced